Korea Gas Corporation (036460): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 37.000 Won (Südkorea) | 45.700 Won (Südkorea) | 31.150 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 44.900 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 87.275.434 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 35.727.336.000 | 38.388.740.000 | 44.555.995.000 | 51.724.286.632,36 | 27.520.756.430,32 | 20.833.721.595,46 | 24.982.639.514,9 | 26.185.037.650,65 | 22.172.305.487,41 | 21.108.115.739,23 | 26.052.723.827,8 | 37.284.866.761 | 38.062.712.699 | 35.031.319.144 | 28.493.663.405 | 22.804.769.650 | 19.541.387.272 | 23.414.317.484 | 14.420.475.022 | 13.036.152.290 | 11.180.464.976 | 9.238.157.552 | 8.264.197.495 | 7.314.182.805 | 7.295.805.326 | 6.117.065.861 |
Cashflow aus operativer Geschäftstätigkeit | 6.539.315.000 | 3.629.763.000 | 5.885.553.657,43 | -14.580.918.441,83 | -2.070.539.824,95 | 3.251.022.956,82 | 1.985.840.004,11 | 57.086.496,58 | 2.507.597.962,19 | 4.769.277.949,57 | 5.456.204.479,58 | 2.030.292.151 | 1.360.132.753 | 403.379.038 | - | 1.032.408.190 | 669.861.720 | - | 1.476.648.231 | 34.684.963 | - | 193.322.822 | 467.701.641 | 920.281.158 | 594.413.320 | - |
▸ Operative Cashflow Marge | 18,3% | 9,46% | 13,21% | -28,19% | -7,52% | 15,6% | 7,95% | 0,22% | 11,31% | 22,59% | 20,94% | 5,45% | 3,57% | 1,15% | -% | 4,53% | 3,43% | -% | 10,24% | 0,27% | -% | 2,09% | 5,66% | 12,58% | 8,15% | -% |
Investitionsausgaben (CapEx) | 2.242.198.000 | 1.791.643.000 | 1.365.300.924,97 | 1.178.507.549,25 | 1.156.241.027,28 | 912.057.859,66 | 1.223.155.931,12 | 1.193.777.724,41 | 1.351.606.048,32 | 1.899.581.610,15 | 2.272.418.478,51 | 3.387.815.016 | 3.815.058.888 | 3.210.573.570 | 2.096.885.681 | 1.612.227.842 | 1.384.104.697 | 799.441.065 | 775.513.578 | 672.038.971 | 545.329.428 | 479.431.500 | 474.235.442 | 703.392.941 | 894.807.775 | 660.289.641 |
Cashflow aus Investitionstätigkeit | - | - | - | -973.794.065,8 | -1.170.273.291,73 | -971.875.632,05 | -1.397.034.073,73 | -1.275.174.704,65 | -1.225.943.868,63 | -2.078.879.806,69 | -2.246.623.092,03 | -3.675.412.000 | -4.469.284.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 15.802.111.855,54 | 3.475.631.038,66 | -2.189.950.599,18 | -581.911.717,13 | 994.200.190,95 | -1.266.126.550,36 | -2.376.554.130,33 | -3.265.956.085,43 | 1.596.850.337 | 3.125.531.914 | 4.476.819.499 | 4.116.594.512 | 893.806.041 | 543.270.668 | 6.105.694.070 | - | 693.040.612 | 618.243.003 | 62.998.393 | 130.349.690 | - | 370.459.429 | 1.280.557.374 |
Freier Cashflow | 4.297.117.000 | 1.838.120.000 | 4.520.252.732,46 | -15.759.425.991,08 | -3.226.780.852,23 | 2.338.965.097,16 | 762.684.072,99 | -1.136.691.227,83 | 1.155.991.913,87 | 2.869.696.339,42 | 3.183.786.001,07 | -1.357.522.865 | -2.454.926.135 | -2.807.194.532 | -2.096.885.681 | -579.819.652 | -714.242.977 | -799.441.065 | 701.134.653 | -637.354.008 | -545.329.428 | -286.108.678 | -6.533.801 | 216.888.217 | -300.394.455 | -660.289.641 |
▸ Freie Cashflow Marge | 12,03% | 4,79% | 10,15% | -30,47% | -11,72% | 11,23% | 3,05% | -4,34% | 5,21% | 13,6% | 12,22% | -3,64% | -6,45% | -8,01% | -7,36% | -2,54% | -3,66% | -3,41% | 4,86% | -4,89% | -4,88% | -3,1% | -0,08% | 2,97% | -4,12% | -10,79% |
Ausgeschüttete Dividenden | -126.986.000 | -26.114.000 | -7.860.991,62 | -239.746.559,55 | -7.568.827,01 | -51.408.410,36 | -133.659.643,62 | -8.842.561,99 | -7.134.543,16 | -14.898.330,8 | -21.909.310 | -288 | -119.079.071 | -55.183.960 | -45.312.039 | -118.315.595 | -151.510.543 | -189.852.863 | -139.406.888 | -138.352.431 | -182.991.988 | -140.583.063 | -104.390.625 | -90.628.885 | -52.968.629 | -58.028.539 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -50.000.432,3 | - | - | 223.554.038,4 | 104.019.928,84 | 104.019.928,84 | 308.157.000 | 709.047.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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